RITE-R-A — RiTE Gacko ad Gacko Balance Sheet
0.000.00%
- BAM4.56m
- BAM66.48m
- BAM163.65m
- 17
- 97
- 29
- 43
Annual balance sheet for RiTE Gacko ad Gacko, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
R2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.29 | 1.83 | 8.28 | 2.9 | 2.41 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.4 | 28.5 | 48.5 | 43.3 | 21.8 |
Total Inventory | |||||
Total Current Assets | 66.7 | 71.7 | 102 | 94.6 | 79 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 485 | 477 | 475 | 488 | 515 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 566 | 564 | 593 | 599 | 612 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 79.9 | 78.6 | 57.5 | 80.5 | 102 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 123 | 119 | 138 | 151 | 164 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 444 | 445 | 455 | 447 | 448 |
Total Liabilities & Shareholders' Equity | 566 | 564 | 593 | 599 | 612 |
Total Common Shares Outstanding |